BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
88.15%
This Fund
S&P 500
1 Year Est. Return
+88.15%
AUM
$3.96B
AUM Growth
+$687M
(+21%)
Holding
1,966
Top Buys
| 1 | +$31.5M | |
| 2 | +$17.5M | |
| 3 | +$17.2M | |
| 4 |
Amer Sports
AS
|
+$16.9M |
| 5 |
McDonald's
MCD
|
+$16.9M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$21.8M | |
| 3 | +$18.5M | |
| 4 |
TSMC
TSM
|
+$16.9M |
| 5 |
ABVX
Abivax
ABVX
|
+$16.7M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$36B
| $14.3M | 0.36% |
87,346
+5,742
|
|
||
52
Performance Food Group
PFGC
$14.2B
| $14.2M | 0.36% |
136,853
+16,394
|
|
||
53
Salesforce
CRM
$142B
| $14.1M | 0.36% |
59,541
+26,498
|
|
||
54
Mondelez International
MDLZ
$74.1B
| $14.1M | 0.36% |
225,588
+44,756
|
|
||
55
Sony
SONY
$121B
| $13.8M | 0.35% |
478,549
+305,506
|
|
||
56
RTX Corp
RTX
$241B
| $13.6M | 0.34% |
81,540
+75,290
|
|
||
57
Vail Resorts
MTN
$4.4B
| $13.6M | 0.34% |
91,086
+9,497
|
|
||
58
Amphenol
APH
$185B
| $13.6M | 0.34% |
109,777
+41,581
|
|
||
59
Nike
NKE
$66.3B
| $13.4M | 0.34% |
192,405
+183,799
|
|
||
60
Burlington
BURL
$20.7B
| $13.3M | 0.33% |
52,089
+21,585
|
|
||
61
The GEO Group
GEO
$2.45B
| $13.1M | 0.33% |
638,936
+46,237
|
|
||
62
Western Digital
WDC
$137B
| $12.7M | 0.32% |
105,814
-40,960
|
|
||
63
Saia
SAIA
$11.8B
| $12.7M | 0.32% |
42,313
+40,912
|
|
||
64
Arista Networks
ANET
$217B
| $12.6M | 0.32% |
86,668
-9,559
|
|
||
65
Hyatt Hotels
H
$15.5B
| $12.6M | 0.32% |
88,580
-9,861
|
|
||
66
Federal Realty Investment Trust
FRT
$9.63B
| $12.6M | 0.32% |
123,958
+37,439
|
|
||
67
Birkenstock
BIRK
$7.48B
| $12.5M | 0.32% |
276,903
+166,860
|
|
||
68
Revolution Medicines
RVMD
$28.4B
| $12.4M | 0.31% |
265,008
+79,166
|
|
||
69
Cinemark Holdings
CNK
$3.34B
| $12.3M | 0.31% |
440,078
-137,749
|
|
||
70
Core Scientific
CORZ
$6.57B
| $12.3M | 0.31% |
685,570
+645,165
|
|
||
|
NNDM
71
Nano Dimension
NNDM
$374M
| $12.2M | 0.31% |
7,775,000
|
|
||
72
TKO Group
TKO
$14.5B
| $12.1M | 0.31% |
60,119
+11,629
|
|
||
73
Highwoods Properties
HIW
$2.61B
| $12.1M | 0.3% |
379,418
+169,528
|
|
||
74
Cogent Communications
CCOI
$1.2B
| $12M | 0.3% |
312,626
+172,676
|
|
||
75
Hubbell
HUBB
$29.6B
| $12M | 0.3% |
27,793
-2,234
|
|